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STTIX: STADION TRILOGY ALTERNATIVE RETURN FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 10.05 0.01(0.10%) April 23
Asset Class: | Multialternative |
MyPlanIQ Rating: | (15%) |
Start Date: | 04/03/2012 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 1.05% |
Expenses | 2.43% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/03/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -0.1 | -1.7 | -4.0 | 0.3 | 0.6 | 1.2 | -3.9 | -10.5 | 4.6 | 7.2 | 3.4 | -6.5 | 4.9 | 6.8 | -0.1 | 0.6 | 3.5 | 3.7 |
Sharpe Ratio | NA | -1.1 | -0.97 | -1.1 | -0.24 | -0.09 | 0.05 | -1.33 | -1.89 | 0.96 | 0.92 | 0.69 | -1.5 | 1.52 | 1.34 | -0.02 | 0.21 | 0.85 | 0.66 |
Draw Down(%) | NA | 3.2 | 8.3 | 18.7 | 18.7 | 18.7 | 18.7 | 8.5 | 11.6 | 3.6 | 4.3 | 2.2 | 7.2 | 1.2 | 2.5 | 4.1 | 2.2 | 3.5 | 3.5 |
Standard Deviation(%) | NA | 4.5 | 5.6 | 5.7 | 5.8 | 5.0 | 5.1 | 6.2 | 6.3 | 4.7 | 7.5 | 3.0 | 5.2 | 2.8 | 4.9 | 4.7 | 3.0 | 4.1 | 7.5 |
Treynor Ratio | NA | -0.27 | -0.18 | -0.46 | -0.21 | -0.05 | 0.02 | -0.31 | -1.65 | 0.22 | 28.38 | 0.4 | -0.4 | 0.29 | 0.36 | 0.0 | 0.04 | 0.12 | 0.15 |
Alpha | NA | -0.03 | -0.04 | -0.03 | -0.01 | -0.01 | 0.0 | -0.05 | -0.04 | 0.0 | 0.03 | 0.0 | -0.03 | 0.01 | 0.02 | 0.0 | -0.01 | -0.02 | 0.01 |
Beta | NA | 0.19 | 0.3 | 0.14 | 0.07 | 0.1 | 0.11 | 0.27 | 0.07 | 0.21 | 0.0 | 0.05 | 0.19 | 0.15 | 0.18 | 0.22 | 0.16 | 0.28 | 0.32 |
RSquared | NA | 0.22 | 0.41 | 0.17 | 0.06 | 0.11 | 0.14 | 0.32 | 0.08 | 0.34 | 0.0 | 0.05 | 0.41 | 0.12 | 0.24 | 0.51 | 0.39 | 0.57 | 0.34 |
Yield(%) | N/A | 0.0 | 2.0 | 1.0 | 1.3 | 1.1 | N/A | 2.0 | 0.9 | 0.5 | 1.0 | 1.7 | 1.6 | 1.0 | 0.6 | 1.1 | 0.4 | 0.5 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | 90.9 | -23.9 | 26.9 | N/A | N/A | 90.9 | 83.3 | -45.5 | -38.9 | 0.0 | 63.6 | 83.3 | -50.0 | 200.0 | -20.0 | -73.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2012
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